(Rs. crore)

REPO

REVERSE REPO

Net injection(+)

Repo

Outstanding

Bids Received

Bids Accepted

Bids Received

Bids Accepted

absorption(-) of

LAF

period

Cut-Off

Cut-Off

Amount @

Date

(Day(s))

Number

Amount

Number

Amount

Rate(%)

Number

Amount

Number

Amount

Rate(%)

liquidity (11-6)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Sep.

27, 2004

1

36

12,875

36

12,875

4.50

—

—

—

—

—

–12,875

7

7

2,625

7

2,625

4.50

—

—

—

—

—

–2,625

20,510

Sep.

28, 2004

1

30

13,135

30

13,135

4.50

—

—

—

—

—

–13,135

7

7

1,525

7

1,525

4.50

—

—

—

—

—

–1,525

21,650

Sep.

29, 2004

1

29

13,290

29

13,290

4.50

—

—

—

—

—

–13,290

7

6

1,295

6

1,295

4.50

—

—

—

—

—

–1,295

22,950

Sep.

30, 2004

1

35

16,940

35

16,940

4.50

—

—

—

—

—

–16,940

7

3

575

3

575

4.50

—

—

—

—

—

–575

25,625

Oct.

1,2004

3

40

19,040

40

19,040

4.50

—

—

—

—

—

–19,040

7

5

505

5

505

4.50

—

—

—

—

—

–505

26,385

@:Net of overnight reverse repo. Includes 1-day, 7-day and 14-day repo.
' — ': No bid was received in the auction.